Q1 2024 Holdings
Filed 2024-05-15 | 10 holdings | $89.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enhabit Inc(EHAB) | COM | 29332G102 | $28.1M | 2,413,309 | 31.5% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $18.4M | 828,279 | 20.6% |
| The ODP Corp(ODP1) | COM | 88337F105 | $10.1M | 190,500 | 11.3% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $8.3M | 420,000 | 9.3% |
| KBR Inc(KBR) | COM | 48242W106 | $7.0M | 110,000 | 7.8% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $5.6M | 440,400 | 6.2% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $5.3M | 60,000 | 6.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $3.2M | 220,000 | 3.6% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $2.4M | 147,937 | 2.7% |
| Skillsoft Corp(SKIL) | CL A | 83066P309 | $863.1K | 95,899 | 1.0% |